OMERS Administration Corp’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166,500
| Closed | -$2.5M | – | 241 |
|
|
2023
Q2 | $2.5M | Buy |
166,500
+1,600
| +1% | +$24.1K | 0.04% | 88 |
|
|
2023
Q1 | $2.48M | Buy |
164,900
+48,200
| +41% | +$726K | 0.04% | 90 |
|
|
2022
Q4 | $2.21M | Buy |
116,700
+13,100
| +13% | +$249K | 0.04% | 88 |
|
|
2022
Q3 | $1.93M | Buy |
+103,600
| New | +$1.93M | 0.03% | 96 |
|
|
2019
Q2 | – | Sell |
-15,900
| Closed | -$681K | – | 434 |
|
|
2019
Q1 | $681K | Buy |
+15,900
| New | +$681K | 0.01% | 250 |
|
|
2018
Q4 | – | Sell |
-22,200
| Closed | -$818K | – | 257 |
|
|
2018
Q3 | $818K | Buy |
22,200
+3,100
| +16% | +$114K | 0.01% | 272 |
|
|
2018
Q2 | $697K | Buy |
+19,100
| New | +$697K | 0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-24,400
| Closed | -$847K | – | 465 |
|
|
2017
Q4 | $847K | Buy |
24,400
+5,400
| +28% | +$187K | 0.01% | 308 |
|
|
2017
Q3 | $650K | Buy |
+19,000
| New | +$650K | 0.01% | 316 |
|